Troy Asset Management Ltd
CIK: 0001601407Latest portfolio: $3.9B · Q4 2025
Holdings
30
Total Value
$3.9B
New Positions
1
Closed Positions
2
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC-CL A | 1,879,693 | $588.0M | 15.15% | -636,651 | |
| 2 | VVISA INC-CLASS A SHARES | 1,617,876 | $567.0M | 14.61% | +775K | |
| 3 | MSFTMICROSOFT CORP | 711,900 | $344.0M | 8.87% | -1,145 | |
| 4 | AG8AGILENT TECHNOLOGIES INC | 2,405,863 | $327.0M | 8.43% | +2K | |
| 5 | CNRCANADIAN NATL RAILWAY CO | 2,736,154 | $288.0M | 7.42% | -2,218 | |
| 6 | CBCHUBB LTD | 792,483 | $247.0M | 6.37% | +801 | |
| 7 | HUBBHUBBELL INC | 551,620 | $244.0M | 6.29% | +208K | |
| 8 | ALCALCON INC | 2,987,050 | $189.0M | 4.87% | +15K | |
| 9 | VVERISIGN INC | 780,419 | $189.0M | 4.87% | -62,780 | |
| 10 | ADBEADOBE INC | 524,975 | $183.0M | 4.72% | -2,347 | |
| 11 | CMECME GROUP INC | 314,284 | $85.0M | 2.19% | -15,765 | |
| 12 | MAMASTERCARD INC - A | 129,779 | $74.0M | 1.91% | +6K | |
| 13 | PAYXPAYCHEX INC | 575,765 | $64.0M | 1.65% | -20,670 | |
| 14 | METAMETA PLATFORMS INC | 78,489 | $51.0M | 1.31% | -2,374 | |
| 15 | BKNGBOOKING HOLDINGS INC | 8,271 | $44.0M | 1.13% | +770 | |
| 16 | PEPPEPSICO INC | 252,920 | $36.0M | 0.93% | -2,822 | |
| 17 | INTUINTUIT INC | 55,168 | $36.0M | 0.93% | +8K | |
| 18 | NKENIKE INC -CL B | 542,792 | $34.0M | 0.88% | +96K | |
| 19 | ACNACCENTURE PLC-CL A | 120,532 | $32.0M | 0.82% | +42K | |
| 20 | SYYSYSCO CORP | 442,441 | $32.0M | 0.82% | -4,991 | |
| 21 | TXNTEXAS INSTRUMENTS INC | 180,867 | $31.0M | 0.80% | -1,997 | |
| 22 | ADPAUTOMATIC DATA PROCESSING | 117,300 | $30.0M | 0.77% | -1,299 | |
| 23 | AMZNAMAZON.COM INC AMZN US | 117,567 | $27.0M | 0.70% | NEW | |
| 24 | MCDMCDONALD'S CORP | 78,418 | $23.0M | 0.59% | -7,613 | |
| 25 | 4I1PHILIP MORRIS INT | 139,695 | $22.0M | 0.57% | -2,180 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.67000247000189e+33T)
Technology0.0% ($3440001830003599872.0T)
Consumer Cyclical0.0% ($44000340002.7T)
Communication Services0.0% ($5880005.1T)
Industrials0.0% ($2440006.4T)
Consumer Defensive0.0% ($360003.2T)
Unknown0.0% ($32.7T)
Energy0.0% ($288.0M)
Healthcare0.0% ($189.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $3.9B | 31 |
| Q3 2025 | Nov 7, 2025 | $3.9T | 32 |
| Q2 2025 | Aug 14, 2025 | $3.6T | 31 |
| Q1 2025 | May 14, 2025 | $3.1T | 30 |
| Q4 2024 | Feb 12, 2025 | $3.0T | 31 |
| Q3 2024 | Nov 1, 2024 | $3102.3T | 31 |
| Q2 2024 | Jul 23, 2024 | $2.9T | 30 |
| Q1 2024 | Apr 29, 2024 | $3.2T | 31 |
| Q4 2023 | Feb 7, 2024 | $3.1T | 32 |
| Q3 2023 | Nov 3, 2023 | $3.2T | 35 |
| Q2 2023 | Aug 1, 2023 | $3.4T | 34 |
| Q1 2023 | Apr 28, 2023 | $3.3T | 34 |
| Q4 2022 | Jan 20, 2023 | $3.4T | 34 |
| Q3 2022 | Nov 7, 2022 | $3.4T | 34 |
| Q2 2022 | Aug 5, 2022 | $4.8T | 34 |
| Q1 2022 | May 6, 2022 | $5.6T | 35 |
| Q4 2021 | Feb 1, 2022 | $5.7T | 34 |
| Q3 2021 | Nov 12, 2021 | $5.2T | 34 |
| Q2 2021 | Aug 6, 2021 | $5.8T | 35 |
| Q1 2021 | May 13, 2021 | $5.3T | 39 |
| Q4 2020 | Feb 10, 2021 | $4.9T | 46 |
| Q3 2020 | Nov 13, 2020 | $4.1T | 44 |
| Q2 2020 | Aug 10, 2020 | $3.6T | 45 |
| Q1 2020 | May 14, 2020 | $3.0T | 44 |
| Q4 2019 | Feb 11, 2020 | $2.7T | 44 |
| Q3 2019 | Nov 13, 2019 | $2.5T | 42 |
| Q2 2019 | Jul 25, 2019 | $2.4T | 42 |
| Q1 2019 | Apr 26, 2019 | $2.0T | 42 |
| Q4 2018 | Jan 22, 2019 | $2.0T | 42 |
| Q3 2018 | Oct 22, 2018 | $2.1T | 43 |
| Q2 2018 | Jul 31, 2018 | $1.9T | 43 |
| Q1 2018 | May 14, 2018 | $2.4T | 43 |
| Q4 2017 | Feb 8, 2018 | $2.4T | 43 |
| Q3 2017 | Oct 24, 2017 | $2.2T | 43 |
| Q2 2017 | Aug 15, 2017 | $2.4T | 43 |
| Q1 2017 | May 12, 2017 | $2.0T | 40 |
| Q4 2016 | Feb 14, 2017 | $2.0T | 40 |
| Q3 2016 | Nov 14, 2016 | $1.9T | 31 |
| Q2 2016 | Aug 11, 2016 | $1.9T | 30 |
| Q1 2016 | May 9, 2016 | $1.8T | 30 |
Fund Information
Troy Asset Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.9B across 30 holdings. The largest position is ALPHABET INC-CL A (GOOGL), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.